WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$2.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$9.35M
2
+$7.31M
3
+$4.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.17%
5,474
+265
127
$598K 0.17%
7,641
-6,233
128
$581K 0.17%
29,029
+3,915
129
$578K 0.17%
10,904
-4,602
130
$571K 0.16%
57,786
-446
131
$567K 0.16%
3,362
-2,626
132
$566K 0.16%
5,776
-2,002
133
$562K 0.16%
4,934
-4,511
134
$547K 0.16%
890
-610
135
$547K 0.16%
3,153
-1,877
136
$543K 0.16%
9,207
+4,395
137
$539K 0.15%
2,087
-2,069
138
$537K 0.15%
5,787
-8,479
139
$536K 0.15%
10,741
+2,247
140
$531K 0.15%
1,538
+136
141
$531K 0.15%
1,368
+673
142
$529K 0.15%
+12,591
143
$528K 0.15%
+8,051
144
$524K 0.15%
6,909
-7,309
145
$511K 0.15%
15,840
+98
146
$509K 0.15%
1,878
+1,148
147
$505K 0.14%
10,599
+2,170
148
$504K 0.14%
10,332
+3,192
149
$500K 0.14%
9,655
-9,497
150
$498K 0.14%
+11,468
4 5
6
7 8